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Fund Summary
DSP Focus Fund Reg Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-2010
Corpus(Cr.) 2189.0 Latest NAV 45.444 As on 24-04-2024
Equity(%) 96.5 52 Week High 45.469
Debt(%) 3.5 52 Week Low 32.137
Others(%) 0.0 Exit Load 1% for redemption Within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.06
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavin Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.79%
Top 10 Holdings 44.57%
Top 25 Holdings 88.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 15.41
Industrial Products 13.04
Banking & Financial 11.44
Pharma & Biotech 10.88
Software & Services 9.4
Automobile 7.35
Oil & GAS 6.08
Realty 3.55
Cash 3.5
Aerospace & Defence 3.43
Petroleum Products 2.75
Consumer Durables 2.71
SERVICES 2.44
Fertilisers 2.37
Insurance 2.33
Cement 1.86
Retail 1.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 21.89
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 7.35
Polycab India Limited 4.83
ICICI Bank Limited 4.66
HDFC Bank Limited 4.48
IPCA Laboratories Limited 4.47
GAIL ( INDIA ) LTD 3.88
Tata Motors Limited 3.81
Infosys Limited 3.78
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.76
Phoenix Mills Limited 3.55
Hero MotoCorp Limited 3.54
Alkem Laboratories Limited 3.50
Coforge Limited 3.50
POWER FINANCE CORPORATION LTD 3.46
Hindustan Aeronautics Limited 3.43
Kirloskar Oil Eng Limited 3.40
Cholamandalam Invest & Finance Co Ltd 3.08
Suven Pharmaceuticals Limited 2.91
Bharat Petroleum Corp Ltd 2.75
CENTURY PLYBOARDS (INDI LTD 2.71
Bharat Forge Limited 2.44
Westlife Development Ltd 2.44
Coromandel International Limited 2.37
Ratnamani Metals & Tubes Limited 2.37
SBI Life Insurance Co Ltd 2.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.27% 3.98% 18.85% 41.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.38% 4.56% 16.56% 27.68%
 
Scheme Benchmark [S&P BSE 200 TRI]
2.70% 6.57% 22.22% 37.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.68% 16.27% 14.51% 14.48%
 
 
15.48% 17.34% 15.13% 13.95%
 
 
18.13% 19.88% 17.22% 15.56%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Focus Fund Reg Fund (G) 14.10% 0.0481 12.7778% 46.8919 0.0424
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Focus Fund Reg Fund (G) 1.1937% 0.9741 0.0085 6.8568 0.3330
 
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